Case File
efta-01494052DOJ Data Set 10OtherEFTA01494052
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494052
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 3/1/13 to 3131/13
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current Market
Market Value
Unrealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
GairvLoss
Foreign Exchange Contracts
SWISS FRANC
Feb 1 13
CHF
6.190.500.00
1.238100
1.215723
6.540.274.00
118.204.16
EURO CURRENCY
May. 613
EUR
(5.000.000.00)
6.422.069.84
Total Foreign Exchange Contracts
541.076.037.90
(544.342.66)
$41,119,380.46
J.P.Morgan
Account VV23560001 Page 11 of 36
Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00017014
SDNY_GM_00286212
EFTA01494052
Technical Artifacts (2)
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GPS
1.238100
1.215723Phone
3560001Forum Discussions
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